Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.634M
December 31, 2024 -24.26M
December 31, 2023 -5.101M
Date Value
December 31, 2022 -1.724M
December 31, 2021 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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SPX Technologies, Inc. 333.30M
CECO Environmental Corp. 5.861M
Donaldson Co., Inc. 493.70M
Kronos Advanced Technologies, Inc. -0.1567M
Carrier Global Corp. 2.513B